BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+8.3%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$11.9B
AUM Growth
+$512M
(+4.5%)
Cap. Flow
-$320M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
37.31%
Holding
1,358
New
113
Increased
399
Reduced
227
Closed
98
Top Buys
| 1 |
Microsoft
MSFT
|
+$41.8M |
| 2 |
Waste Management
WM
|
+$32.7M |
| 3 |
Amazon
AMZN
|
+$31.9M |
| 4 |
Oracle
ORCL
|
+$21.2M |
| 5 |
Adobe
ADBE
|
+$18.8M |
Top Sells
| 1 |
SBNY
Signature Bank
SBNY
|
+$115M |
| 2 |
Mastercard
MA
|
+$83.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$70.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$66.7M |
| 5 |
Progressive
PGR
|
+$62.1M |
Sector Composition
| 1 | Financials | 19.42% |
| 2 | Technology | 17.22% |
| 3 | Industrials | 14.05% |
| 4 | Healthcare | 13.69% |
| 5 | Consumer Staples | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Integer Holdings
ITGR
$3.65B
| $115K | ﹤0.01% |
1,490
| – | – |
|
577
Lloyds Banking Group
LYG
$66.8B
| $115K | ﹤0.01% |
49,750
| – | – |
|
578
Cboe Global Markets
CBOE
$24.7B
| $115K | ﹤0.01% |
855
-100
| -10% | -$13.4K |
|
579
Constellation Energy
CEG
$99.3B
| $114K | ﹤0.01% |
1,456
+2
| +0.1% | +$157 |
|
580
Halliburton
HAL
$19B
| $114K | ﹤0.01% |
3,604
+820
| +29% | +$26K |
|
581
CBRE Group
CBRE
$49.4B
| $114K | ﹤0.01% |
1,564
+2
| +0.1% | +$146 |
|
|
DESP
582
DELISTED
Despegar.com
DESP
| $114K | ﹤0.01% |
18,533
| – | – |
|
583
DraftKings
DKNG
$22.8B
| $113K | ﹤0.01% |
5,850
| – | – |
|
584
Wynn Resorts
WYNN
$12.9B
| $113K | ﹤0.01% |
1,010
-38
| -4% | -$4.25K |
|
585
iShares Global Healthcare ETF
IXJ
$3.89B
| $112K | ﹤0.01% |
1,348
| – | – |
|
586
Cleveland-Cliffs
CLF
$5.83B
| $112K | ﹤0.01% |
+6,100
| New | +$112K |
|
587
Motorola Solutions
MSI
$81.7B
| $111K | ﹤0.01% |
388
+49
| +14% | +$14K |
|
588
Intuitive Surgical
ISRG
$163B
| $111K | ﹤0.01% |
434
+118
| +37% | +$30.1K |
|
589
HCA Healthcare
HCA
$94.3B
| $111K | ﹤0.01% |
420
+37
| +10% | +$9.76K |
|
590
Uber
UBER
$197B
| $110K | ﹤0.01% |
3,469
+710
| +26% | +$22.5K |
|
591
Edwards Lifesciences
EW
$45.8B
| $110K | ﹤0.01% |
1,328
+315
| +31% | +$26.1K |
|
592
BioCryst Pharmaceuticals
BCRX
$1.69B
| $108K | ﹤0.01% |
+13,000
| New | +$108K |
|
593
FLEX LNG
FLNG
$1.38B
| $107K | ﹤0.01% |
+3,200
| New | +$107K |
|
594
Lamb Weston
LW
$7.96B
| $107K | ﹤0.01% |
1,023
| – | – |
|
595
First Trust Technology AlphaDEX Fund
FXL
$1.42B
| $105K | ﹤0.01% |
1,000
| – | – |
|
596
TotalEnergies
TTE
$134B
| $105K | ﹤0.01% |
1,781
| – | – |
|
597
TC Energy
TRP
$54.2B
| $105K | ﹤0.01% |
2,700
| – | – |
|
598
VICI Properties
VICI
$35.4B
| $104K | ﹤0.01% |
3,203
| – | – |
|
599
FirstCash
FCFS
$6.57B
| $104K | ﹤0.01% |
1,095
| – | – |
|
600
Tortoise North American Pipeline Fund
TPYP
$707M
| $104K | ﹤0.01% |
+4,285
| New | +$104K |
|